Kestra Advisory Services, LLC Nuveen California Municipal Value Fund Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 20, 2022
SELL
$10.02 - $10.49 $334,617 - $350,313
-33,395 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$10.45 - $10.91 $56,471 - $58,957
-5,404 Reduced 13.93%
33,395 $352,000
Q2 2021

Jul 28, 2021
SELL
$10.21 - $10.72 $4,247 - $4,459
-416 Reduced 1.06%
38,799 $415,000
Q1 2021

May 10, 2021
BUY
$9.92 - $10.97 $389,012 - $430,188
39,215 New
39,215 $400,000

Others Institutions Holding NCA

# of Institutions
60
Shares Held
7.12M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA Quotes by TradingView
  • Ticker NCA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in...
More about NCA
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